Nextgreen Global Bhd (7241) — Cash Flow-to-Debt Ratio
Nextgreen Global Bhd (7241) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of RM48.64 Million could theoretically repay 0% of its total liabilities (RM245.65 Million) in one year. See 7241 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nextgreen Global Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Nextgreen Global Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nextgreen Global Bhd.
Annual Cash Flow-to-Debt Ratio for Nextgreen Global Bhd (2012–2025)
Year-by-year debt coverage analysis for Nextgreen Global Bhd. Check 7241 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | RM-23.13 Million | RM116.72 Million | ▼ -40.7% |
| 2024 | -0.14x | RM-17.94 Million | RM127.34 Million | ▲ +16.0% |
| 2023 | -0.17x | RM-20.47 Million | RM122.04 Million | ▲ +83.3% |
| 2022 | -1.00x | RM-47.61 Million | RM47.45 Million | ▼ -77.3% |
| 2021 | -0.57x | RM-20.18 Million | RM35.66 Million | ▼ -89.4% |
| 2020 | -0.30x | RM-9.48 Million | RM31.73 Million | ▼ -871.0% |
| 2018 | -0.03x | RM-498.84K | RM16.21 Million | ▲ +94.0% |
| 2017 | -0.51x | RM-7.34 Million | RM14.31 Million | ▼ -75.7% |
| 2016 | -0.29x | RM-5.89 Million | RM20.19 Million | ▼ -166.7% |
| 2015 | 0.44x | RM7.00 Million | RM16.00 Million | ▼ -75.7% |
| 2014 | 1.80x | RM9.00 Million | RM5.00 Million | ▲ +1720.0% |
| 2013 | -0.11x | RM-2.00 Million | RM18.00 Million | ▼ -138.9% |
| 2012 | 0.29x | RM2.00 Million | RM7.00 Million | — |